Mma Asset Management LLC Select Sector Spdr Fund Health Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mma Asset Management LLC holds 6,554 shares of XLV stock, worth $995,093. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,554

Previous 7,224 9.27%

Holding current value

$995,093

Previous $973,000 6.27%

% of portfolio

0.31%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$129.01 - $139.72 $86,436 - $93,612	-670 Reduced 9.27%	6,554 $912,000
Q2 2025 Aug 05, 2025	SELL	$128.77 - $144.3 $42,365 - $47,474	-329 Reduced 4.36%	7,224 $973,000
Q1 2025 May 08, 2025	BUY	$137.61 - $149.68 $127,702 - $138,903	928 Added 14.01%	7,553 $1.1 Million
Q4 2024 Feb 05, 2025	SELL	$136.28 - $154.74 $2.02 Million - $2.3 Million	-14,843 Reduced 69.14%	6,625 $911,000
Q3 2024 Feb 05, 2025	BUY	$143.3 - $157.24 $1.76 Million - $1.93 Million	12,297 Added 134.09%	21,468 $3.31 Million

Q2 2024 Feb 05, 2025	SELL	$138.43 - $147.09 $895,365 - $951,378	-6,468 Reduced 41.36%	9,171 $1.34 Million
Q1 2024 Feb 05, 2025	SELL	$138.48 - $147.86 $25,480 - $27,206	-184 Reduced 1.16%	15,639 $2.31 Million
Q4 2023 Feb 05, 2025	SELL	$123.14 - $136.38 $16,500 - $18,274	-134 Reduced 0.84%	15,823 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $16,500 - $18,274	-134 Reduced 0.84%	15,823 $2.16 Million
Q3 2023 Feb 05, 2025	SELL	$128.74 - $136.24 $328,158 - $347,275	-2,549 Reduced 13.77%	15,957 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $328,158 - $347,275	-2,549 Reduced 13.77%	15,957 $2.05 Million
Q2 2023 Feb 05, 2025	BUY	$126.74 - $135.66 $340,043 - $363,975	2,683 Added 16.96%	18,506 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $125,092 - $133,896	987 Added 5.63%	18,506 $2.46 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $269,405 - $294,729	2,170 Added 14.14%	17,519 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $396,621 - $456,025	3,255 Added 26.91%	15,349 $2.09 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $201,890 - $223,861	1,667 Added 15.99%	12,094 $1.47 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $2,784 - $3,067	-22 Reduced 0.21%	10,427 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $9,400 - $10,611	-75 Reduced 0.71%	10,449 $1.47 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $145,369 - $155,472	1,312 Added 14.24%	10,524 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $936,491 - $1.05 Million	9,212 New	9,212 $1.05 Million

Others Institutions Holding XLV

# of Institutions

2,007

Shares Held

195M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Select Sector Spdr Fund Health Transaction History